PT Lima Dua Lima Tiga Tbk (IDX:LUCY)

Indonesia · Delayed Price · Currency is IDR

488.00

+42.00 (9.42%)

Sep 2, 2026, 2:20 PM WIB

PT Lima Dua Lima Tiga Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	69,095	82,506	100,679	152,106	66,140	14,441
Revenue Growth	-16.25%	-18.05%	-33.81%	129.98%	358.00%	23.69%
Gross Profit	29,959	36,987	62,894	74,072	38,384	9,188
Operating Income	-49,256	-56,096	-20,270	-9,493	5,243	-352.41
Net Income	-37,387	-43,208	-12,615	-661.79	5,705	258.12
Earnings Per Share	-24.68	-28.52	-8.66	-0.62	5.47	0.28
EPS Growth	-	-	-	-	1845.46%	-27.19%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other	2,412	4,132	1,703	30,658	1,020	364.14
Food	11,765	15,232	17,774	23,439	12,553	2,616
Beverage	54,917	63,141	81,202	98,010	52,567	11,461
Total	69,095	82,506	100,679	152,106	66,140	14,441

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	14,642	16,465	18,939	16,381	16,075	22,283
Total Debt	1,102	26,419	39,811	45,888	21,162	9,633
Net Cash (Debt)	13,540	-9,954	-20,872	-29,507	-5,087	12,650
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.94	-6.57	-14.32	-27.62	-4.87	13.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,081	1,172	5,300	27,414	-1,755	-3,594
Capital Expenditures	46.44	-	-15,539	-43,495	-13,069	-7,293
Free Cash Flow	-1,035	1,172	-10,239	-16,080	-14,824	-10,887
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.36%	44.83%	62.47%	48.70%	58.03%	63.62%
Operating Margin	-71.29%	-67.99%	-20.13%	-6.24%	7.93%	-2.44%
Pretax Margin	-67.90%	-64.86%	-15.48%	-0.93%	11.44%	3.76%
Profit Margin	-54.11%	-52.37%	-12.53%	-0.43%	8.63%	1.79%
FCF Margin	-1.50%	1.42%	-10.17%	-10.57%	-22.41%	-75.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	35.74	224.55
P/FCF Ratio	-	685.03	-	-	-	-
PS Ratio	9.78	9.73	1.99	1.02	3.08	4.01